Mcle Whiskies Limited

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mcle whiskies limited Company Information

Live

EstablishedMicroDeclining

Company Number

SC445049

Website

Registered Address

park house 8 roman road, bearsden, glasgow, G61 2SW

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gavin Durnin1 Years

Linda Donaldson1 Years

Shareholders

winbind limited 100%

mcle whiskies limited Estimated Valuation

£23m

Pomanda estimates the enterprise value of MCLE WHISKIES LIMITED at £23m based on an EBITDA of £5.3m and a 4.35x industry multiple (adjusted for size and gross margin).

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Mcle Whiskies Limited is a live company located in glasgow, G61 2SW with a Companies House number of SC445049. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2013, it's largest shareholder is winbind limited with a 100% stake. Mcle Whiskies Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Mcle Whiskies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £94.8k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -60%, show it is growing at a slower rate (4.1%)

EXPORT

Mcle Whiskies Limited's latest turnover from March 2023 is estimated at £94.8 thousand and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Mcle Whiskies Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	94,820	2,010,140	1,257,650	1,484,497	4,865,479	3,903,812	3,053,834	1,039,884	525,373	221,287
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,050	1,242,978	788,719	920,154	3,030,276	2,416,089	1,855,188	645,826	332,291	141,031
Gross Profit	36,770	767,162	468,931	564,344	1,835,203	1,487,723	1,198,646	394,058	193,082	80,256
Admin Expenses	-5,254,895	833,940	536,400	496,007	1,866,161	1,509,640	1,203,812	401,620	206,980	-25,127
Operating Profit	5,291,665	-66,778	-67,469	68,337	-30,958	-21,917	-5,166	-7,562	-13,898	105,383
Interest Payable	42	0	0	0	0	0	0	0	0	0
Interest Receivable	2,411	663	52	29	326	204	231	520	247	147
Pre-Tax Profit	5,294,035	-66,115	-67,417	68,365	-30,632	-21,713	-4,935	-7,042	-13,651	105,530
Tax	-1,005,867	0	0	-12,989	0	0	0	0	0	-24,272
Profit After Tax	4,288,168	-66,115	-67,417	55,376	-30,632	-21,713	-4,935	-7,042	-13,651	81,258
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,288,168	-66,115	-67,417	55,376	-30,632	-21,713	-4,935	-7,042	-13,651	81,258
Employee Costs	43,738	706,998	440,051	475,604	1,496,127	1,160,957	924,136	321,460	177,989	70,535
Number Of Employees	1	17	11	12	39	32	26	9	5	2
EBITDA*	5,291,665	-56,032	-57,057	77,601	-23,271	-15,823	-3,289	-6,032	-12,368	106,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	0	185,068	169,124	179,536	158,200	134,032	108,254	26,819	28,349	13,685
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	185,068	169,124	179,536	158,200	134,032	108,254	26,819	28,349	13,685
Stock & work in progress	0	842,768	723,344	700,423	580,306	479,176	370,079	142,453	138,007	70,005
Trade Debtors	0	0	0	0	0	0	0	0	9,181	1,445
Group Debtors	5,194,870	0	0	0	0	0	0	0	0	0
Misc Debtors	6,389	5,596	3,048	3,312	9,291	8,624	19,498	10,297	0	0
Cash	6,549	106,927	69,885	34,933	22,504	64,392	17,375	167,704	40,107	58,796
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	5,207,808	955,291	796,277	738,668	612,101	552,192	406,952	320,454	187,295	130,246
total assets	5,207,808	1,140,359	965,401	918,204	770,301	686,224	515,206	347,273	215,644	143,931
Bank overdraft	815	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,379	135,177	11,119	40,110	0	0	0	152,422	147,937	62,573
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	979,217	1,079,953	962,938	819,333	766,916	652,207	459,476	134,186	0	0
total current liabilities	994,411	1,215,130	974,057	859,443	766,916	652,207	459,476	286,608	147,937	62,573
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	994,411	1,215,130	974,057	859,443	766,916	652,207	459,476	286,608	147,937	62,573
net assets	4,213,397	-74,771	-8,656	58,761	3,385	34,017	55,730	60,665	67,707	81,358
total shareholders funds	4,213,397	-74,771	-8,656	58,761	3,385	34,017	55,730	60,665	67,707	81,358

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	5,291,665	-66,778	-67,469	68,337	-30,958	-21,917	-5,166	-7,562	-13,898	105,383
Depreciation	0	10,746	10,412	9,264	7,687	6,094	1,877	1,530	1,530	720
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,005,867	0	0	-12,989	0	0	0	0	0	-24,272
Stock	-842,768	119,424	22,921	120,117	101,130	109,097	227,626	4,446	68,002	70,005
Debtors	5,195,663	2,548	-264	-5,979	667	-10,874	9,201	1,116	7,736	1,445
Creditors	-120,798	124,058	-28,991	40,110	0	0	-152,422	4,485	85,364	62,573
Accruals and Deferred Income	-100,736	117,015	143,605	52,417	114,709	192,731	325,290	134,186	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-288,631	63,069	34,900	43,001	-10,359	78,685	-67,248	127,077	-2,742	72,954
Investing Activities
capital expenditure	185,068	-26,690	0	-30,600	-31,855	-31,872	-83,312	0	-16,194	-14,405
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	185,068	-26,690	0	-30,600	-31,855	-31,872	-83,312	0	-16,194	-14,405
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	2,369	663	52	29	326	204	231	520	247	147
cash flow from financing	2,369	663	52	29	326	204	231	520	247	247
cash and cash equivalents
cash	-100,378	37,042	34,952	12,429	-41,888	47,017	-150,329	127,597	-18,689	58,796
overdraft	815	0	0	0	0	0	0	0	0	0
change in cash	-101,193	37,042	34,952	12,429	-41,888	47,017	-150,329	127,597	-18,689	58,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCLE WHISKIES LIMITED group structure

Mcle Whiskies Limited has no subsidiary companies.

Ultimate parent company

MCLE WHISKIES LIMITED

SC445049

MCLE WHISKIES LIMITED Shareholders

winbind limited

100%

Mcle Whiskies Limited currently has 2 directors. The longest serving directors include Mr Gavin Durnin (Jan 2023) and Dr Linda Donaldson (Jan 2023).

officer	country	age	start	end	role
Mr Gavin Durnin	Scotland	68 years	Jan 2023	-	Director
Dr Linda Donaldson	Scotland	63 years	Jan 2023	-	Director

P&L

March 2023

turnover

94.8k

-95%

operating profit

5.3m

gross margin

38.8%

+1.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

4.2m

-57.35%

total assets

5.2m

+3.57%

cash

6.5k

-0.94%

net assets

Total assets minus all liabilities

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company number

SC445049

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

park house 8 roman road, bearsden, glasgow, G61 2SW

last accounts submitted

March 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to mcle whiskies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

mcle whiskies limited Company Information

mcle whiskies limited Estimated Valuation

mcle whiskies limited Estimated Valuation

mcle whiskies limited Estimated Valuation

Mcle Whiskies Limited Overview

Mcle Whiskies Limited Health Check

MCLE WHISKIES LIMITED financials

mcle whiskies limited Credit Report and Business Information

Mcle Whiskies Limited Competitor Analysis

mcle whiskies limited Ownership

mcle whiskies limited directors

mcle whiskies limited company details

mcle whiskies limited Charges & Mortgages

mcle whiskies limited Companies House Filings - See Documents